PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.6M
3
+$15.4M
4
HON icon
Honeywell
HON
+$14.2M
5
EOG icon
EOG Resources
EOG
+$13.2M

Top Sells

1
+$77M
2
+$73M
3
+$38.3M
4
DFS
Discover Financial Services
DFS
+$21M
5
AMGN icon
Amgen
AMGN
+$19.5M

Sector Composition

1 Financials 14.65%
2 Healthcare 12%
3 Energy 10.87%
4 Technology 10.55%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.43%
130,779
+106,928
77
$10.7M 0.43%
219,173
+204,205
78
$10.7M 0.42%
181,625
-66,643
79
$10.6M 0.42%
131,351
-47,178
80
$10.4M 0.41%
112,820
-2,048
81
$10.4M 0.41%
8,650
-4,550
82
$10.4M 0.41%
422,489
+417,202
83
$10.3M 0.41%
19,243
+11,118
84
$10.2M 0.41%
66,394
-71,998
85
$10.2M 0.4%
148,620
+140,013
86
$10.1M 0.4%
1,715
+795
87
$9.84M 0.39%
269,536
-262,245
88
$9.6M 0.38%
57,743
+57,501
89
$9.51M 0.38%
74,748
-96,604
90
$9.38M 0.37%
+67,821
91
$9.31M 0.37%
104,844
+20,836
92
$9.12M 0.36%
233,682
-34,276
93
$8.77M 0.35%
83,498
+63,940
94
$8.72M 0.35%
97,627
-57,041
95
$8.67M 0.34%
908,999
-617,342
96
$8.48M 0.34%
67,014
-98,989
97
$8.42M 0.33%
492,100
+3,600
98
$8.4M 0.33%
66,683
-49,566
99
$8.33M 0.33%
90,267
-3,268
100
$8.17M 0.32%
319,780
+319,217
2 3
4
5 6